Fund Holdings — Kepos Capital LP

Total Portfolio Value:
$61.3K
Total Bought:
$44.6K
Total Sold:
$1.2K
Net Transaction:
+$43.4K
Securities
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SharesValue
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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CME Group Inc.CME GROUP INC(CME)30,00030,0000$8.2K$8.9K14.46%+$669
Praetorian Acquisition Corp.PRAETORIAN ACQUISITION COR A(PTOR)0222,699+222,699$0$2.2K3.56%+$2.2K
Drugs Made In America Acquisition II CorpDRUGS MADE IN AMERICA ACQUIS
UNIT 09/16/2030
0210,000+210,000$0$2.1K3.44%+$2.1K
ClearThink 1 Acquisition CorpCLEARTHINK 1 ACQUISITION COR
UNIT 01/26/2031
0200,000+200,000$0$2.0K3.26%+$2.0K
Xsolla SPAC 1CL A(XSLL)0185,000+185,000$0$1.8K2.97%+$1.8K
Armada Acquisition Corp. IIIARMADA ACQUISITION CORP III(AACI)0150,000+150,000$0$1.5K2.44%+$1.5K
MOZAYYX Acquisition Corp.MOZAYYX ACQUISITION CORP(MZYX)0140,000+140,000$0$1.4K2.27%+$1.4K
GigCapital8 Corp.GIGCAPITAL8 CORP A(GIW)0130,600+130,600$0$1.3K2.12%+$1.3K
GigCapital9 Corp.GIGCAPITAL9 CORP(GIX)0125,000+125,000$0$1.3K2.04%+$1.3K
EQV Ventures Acquisition Corp IIEQV VENTURES ACQUISITION C A
ORD SHS CL A
099,999+99,999$0$1.0K1.65%+$1.0K
Proem Acquisition Corp IPROEM ACQUISITION CORP I(PAAC)0100,000+100,000$0$1.0K1.63%+$1.0K
K2 Capital Acquisition CorpCL A
ORD SHS CL A
0100,000+100,000$0$9871.61%+$987
Iris Acquisition Corp IICL A(IRAB)0100,000+100,000$0$9821.60%+$982
LaFayette Acquisition Corp.LAFAYETTE ACQUISITION CORP(LAFA)095,700+95,700$0$9541.56%+$954
Soren Acquisition Corp.CL A(SORN)094,998+94,998$0$9391.53%+$939
BHAV Acquisition CorpBHAV ACQUISITION CORP(BHAV)090,000+90,000$0$8981.47%+$898
Cambridge Acquisition Corp.CAMBRIDGE ACQUISITION CORP(CAQ)085,000+85,000$0$8471.38%+$847
LightWave Acquisition Corp.LIGHTWAVE ACQUISITION CORP A(LWAC)080,000+80,000$0$8131.33%+$813
Kensington Capital Acquisition Corp VIKENSINGTON CAPITAL ACQUISITI
UNIT 99/99/9999
080,000+80,000$0$8031.31%+$803
Pono Capital Four IncPONO CAPITAL FOUR INC
UNIT 03/11/2031
080,000+80,000$0$7981.30%+$798
Kyivstar Group Ltd.KYIVSTAR GROUP LTD(KYIV)076,674+76,674$0$7761.27%+$776
Silicon Valley Acquisition CorpCL A
CL A
078,100+78,100$0$7721.26%+$772
Blue Water Acquisition Corp IIIBLUE WATER ACQUISITION C A
ORD SHS CL A
075,000+75,000$0$7701.26%+$770
A Paradise Acquisition CorpA PARADISE ACQUISITION A
COM CL A
075,000+75,000$0$7631.24%+$763
Evolution Global Acquisition CorpEVOLUTION GLOBAL ACQUISITION(EVOX)075,000+75,000$0$7621.24%+$762
Averin Capital Acquisition CorpAVERIN CAPITAL ACQUISITION C
UNIT 01/30/2031
075,000+75,000$0$7501.22%+$750
Abony Acquisition Corp. IABONY ACQUISITION CORP I(AACO)075,000+75,000$0$7461.22%+$746
M Evo Global Acquisition Corp IICL A
ORD SHS CL A
073,200+73,200$0$7211.18%+$721
D Boral ARC Acquisition I CorpCL A
SHS CL A
070,000+70,000$0$7081.16%+$708
Newbury Street II Acquisition CorpCL A
ORD SHS CL A
55,00055,0000$574$5790.94%+$5
Meshflow Acquisition Corp.CL A(MESH)054,498+54,498$0$5390.88%+$539
Lionheart HoldingsCL A(CUB)50,00050,0000$532$5380.88%+$6
Andretti Acquisition Corp. IIANDRETTI ACQUISITION CORP A(POLE)50,00050,0000$526$5320.87%+$6
Launch Two Acquisition Corp.CL A(LPBB)50,00050,0000$525$5310.87%+$6
Plum Acquisition Corp. IVPLUM ACQUISITION CORP IV(PLMK)50,00050,0000$523$5280.86%+$5
Aldel Financial II IncALDEL FINANCIAL II INC
CL A
50,00050,0000$525$5280.86%+$3
K&F Growth Acquisition Corp IIK F GROWTH ACQUISITION COR A
SHS CL A
50,00050,0000$517$5220.85%+$5
Activate Energy Acquisition CorpACTIVATE ENERGY ACQUISITIO A
CL A ORD SHS
052,600+52,600$0$5200.85%+$520
American Drive Acquisition CoCL A
USD CL A ORD SHS
052,001+52,001$0$5150.84%+$515
Apex Treasury CorpCL A
ORD SHS CL A
051,573+51,573$0$5130.84%+$513
Axiom Intelligence Acquisition Corp 1CL A
ORD SHS CL A
050,000+50,000$0$5070.83%+$507
Cantor Equity Partners V, Inc.CL A(CEPV)050,000+50,000$0$5050.82%+$505
Range Capital Acquisition Corp IICL A
CL A ORD SHS
050,000+50,000$0$5000.82%+$500
Tailwind 2.0 Acquisition CorpCL A
ORD SHS CL A
050,000+50,000$0$4960.81%+$496
X3 Acquisition Corp. Ltd.CL A(XCBE)050,000+50,000$0$4920.80%+$492
Dynamix Corporation IIICL A(DNMX)048,900+48,900$0$4850.79%+$485
Oxley Bridge Acquisition LtdCL A
USD CL A ORD SHS
047,100+47,100$0$4780.78%+$478
Pioneer Acquisition I CorpCL A(PACH)047,100+47,100$0$4780.78%+$478
McKinley Acquisition CorporationCL A(MKLY)047,100+47,100$0$4720.77%+$472
GP-Act III Acquisition Corp.GP ACT III ACQUISITION A(GPAT)42,50042,5000$454$4610.75%+$7
FACT II Acquisition CorpFACT II ACQUISITION CORP(FACT)43,50043,5000$453$4570.75%+$4
Centurion Acquisition Corp.CENTURION ACQUISITION CORP(ALF)42,50042,5000$453$4570.75%+$4
Iron Horse Acquisitions Corp. IIIRON HORSE ACQUISITION II CO(IRHO)040,000+40,000$0$3980.65%+$398
TRG Latin America Acquisitions CorpTRG LATIN AMERICA ACQUISITIO
UNIT 02/20/2031
040,000+40,000$0$3980.65%+$398
Illumination Acquisition Corp IILLUMINATION ACQUISITION COR(ILLU)040,000+40,000$0$3970.65%+$397
Sizzle Acquisition Corp. IICL A(SZZL)037,200+37,200$0$3820.62%+$382
Soulpower Acquisition CorporationSOULPOWER ACQUISITION CO A(SOUL)037,200+37,200$0$3810.62%+$381
Voyager Acquisition CorpVOYAGER ACQUISITION CORP
CL A
30,00030,0000$320$3600.59%+$40
Bitcoin Infrastructure Acquisition Corp LtdCL A
USD CL A ORD SHS
035,000+35,000$0$3470.57%+$347
Bleichroeder Acquisition Corp IICL A
USD CL A ORD SHS
034,600+34,600$0$3470.57%+$347
Coincheck Group N.V.COINCHECK GROUP NV(CNCK)262,145228,891-33,254$661$3390.55%-$322
Presidio Production CoPRESIDIO PUBCO INC
*W EXP 03/04/203
0400,000+400,000$0$3240.53%+$324
SIM Acquisition Corp. ISIM ACQUISITION CORP I A(SIMA)30,00030,0000$318$3220.53%+$4
RF Acquisition Corp IIRF ACQUISITION CORP II(RFAI)29,05729,0570$316$3170.52%+$1
SPACSphere Acquisition Corp.CL A(SSAC)030,000+30,000$0$2970.48%+$297
XFLH Capital CorpXFLH CAPITAL CORP
ORD SHS
030,000+30,000$0$2960.48%+$296
FG Imperii Acquisition Corp.CL A(FGII)030,000+30,000$0$2960.48%+$296
Graf Global Corp.CL A(TONT)30,00027,000-3,000$323$2890.47%-$34
HCM IV Acquisition Corp.HCM IV ACQUISITION CORP(HACQ)025,000+25,000$0$2510.41%+$251
GalaxyEdge Acquisition CorporationGALAXYEDGE ACQUISITION CORP(GLED)025,000+25,000$0$2500.41%+$250
Launchpad Cadenza Acquisition Corp ICL A
USD CL A ORD SHS
024,999+24,999$0$2470.40%+$247
Social Commerce Partners CorpCL A
ORD SHS CL A
025,000+25,000$0$2470.40%+$247
Art Technology Acquisition CorpCL A
USD CL A ORD SHS
025,000+25,000$0$2450.40%+$245
M3-Brigade Acquisition Vi Corp.CL A(MBVI)023,598+23,598$0$2370.39%+$237
CSLM Digital Asset Acquisition Corp III LtdCSLM DIGITAL ASSET ACQU A
USD CL A ORD SHS
023,600+23,600$0$2370.39%+$237
Blue Acquisition CorpCL A
ORD SHS CL A
022,900+22,900$0$2340.38%+$234
FACT II Acquisition CorpFACT II ACQUISITION CORP 29(FACT)466,100466,1000$163$1860.30%+$23
General Purpose Acquisition CorpGENERAL PURPOSE ACQUISIT A
USD CL A ORD SHS
017,400+17,400$0$1720.28%+$172
Roman DBDR Acquisition Corp IIROMAN DBDR ACQUISITION 30
*W EXP 10/31/203
795,550795,5500$485$1690.28%-$316
Legato Merger Corp IIILEGATO MERGER CORP III15,00015,0000$163$1650.27%+$2
Thayer Ventures Acquisition Corp IICL A
CL A
015,700+15,700$0$1610.26%+$161
Oaktree Acquisition Corp III Life SciencesOAKTREE ACQUISITION CORP I A
SHS CL A
15,00015,0000$159$1590.26%$0
Solarius Capital Acquisition CorpCL A
SHS CL A
014,600+14,600$0$1480.24%+$148
Aldel Financial II IncALDEL FINANCIAL II INC 29
*W EXP 09/26/203
443,729443,7290$244$1420.23%-$102
Titan Acquisition CorpCL A(TACH)013,600+13,600$0$1400.23%+$140
New Providence Acquisition Corp IIINEW PROVIDENCE ACQUISITION A
USD CL A ORD SHS
010,899+10,899$0$1120.18%+$112
Willow Lane Acquisition Corp IIWILLOW LANE ACQUISITION CORP
UNIT 01/27/2031
010,000+10,000$0$1010.16%+$101
ITHAX Acquisition Corp IIICL A(ITHA)010,000+10,000$0$990.16%+$99
Insight Digital Partners IIINSIGHT DIGITAL PARTNERS I A(DYOR)09,600+9,600$0$960.16%+$96
Real Asset Acquisition CorpCL A08,200+8,200$0$860.14%+$86
Xanadu Quantum Technologies LimitedCL B(XNDU)010,640+10,640$0$820.13%+$82
Gesher Acquisition Corp. IIGESHER ACQUISITION CORP II A(GSHR)07,900+7,900$0$820.13%+$82
Newbury Street II Acquisition CorpNEWBURY STREET II ACQ 29
*W EXP 06/01/203
373,000373,0000$99$780.13%-$21
Bluerock Acquisition Corp.BLUEROCK ACQUISITION CORP A(BLRK)07,500+7,500$0$740.12%+$74
Launch Two Acquisition Corp.LAUNCH TWO ACQUISITION 29(LPBB)389,150389,1500$139$610.10%-$78
Cantor Equity Partners VI IncCANTOR EQUITY PARTNERS VI A
CL A ORD SHS
05,000+5,000$0$510.08%+$51
OTG Acquisition Corp. ICL A(OTGA)04,600+4,600$0$460.08%+$46
Soulpower Acquisition CorporationSOULPOWER ACQUISITION CORP(SOUL)0225,000+225,000$0$410.07%+$41
Sizzle Acquisition Corp. IISIZZLE ACQUISITION CORP RTS(SZZL)0225,000+225,000$0$390.06%+$39
Kyivstar Group Ltd.KYIVSTAR GROUP LTD 30(KYIV)010,000+10,000$0$370.06%+$37
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Kepos Capital LP — 13F Holdings — Q1 2026 | TickerTrail